Howland Capital Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Howland Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.7M	Hold	230,030	–	–	0.52%	48
2025 Q1	$4.86M	Buy	230,030 +1,000	+0.4%	+$21.1K	0.22%	70
2024 Q4	$6.34M	Buy	229,030 +6,180	+3%	+$171K	0.28%	64
2024 Q3	$3.32M	Hold	222,850	–	–	0.14%	86
2024 Q2	$3.32M	Hold	222,850	–	–	0.16%	78
2024 Q1	$3.32M	Hold	222,850	–	–	0.16%	79
2023 Q4	$3.32M	Hold	222,850	–	–	0.18%	78
2023 Q3	$3.32M	Hold	222,850	–	–	0.19%	78
2023 Q2	$3.32M	Hold	222,850	–	–	0.19%	76
2023 Q1	$3.32M	Hold	222,850	–	–	0.2%	75
2022 Q4	$3.32M	Hold	222,850	–	–	0.2%	77
2022 Q3	$3.32M	Hold	222,850	–	–	0.21%	73
2022 Q2	$3.32M	Hold	222,850	–	–	0.2%	71
2022 Q1	$3.32M	Hold	222,850	–	–	0.18%	69
2021 Q4	$13.5M	Sell	222,850 -350	-0.2%	-$21.2K	0.68%	45
2021 Q3	$17.8M	Hold	223,200	–	–	0.94%	38
2021 Q2	$15.8M	Hold	223,200	–	–	0.82%	43
2021 Q1	$14.3M	Hold	223,200	–	–	0.8%	43
2020 Q4	$15.5M	Hold	223,200	–	–	0.91%	39
2020 Q3	$14.6M	Sell	223,200 -29,000	-11%	-$1.89M	0.96%	36
2020 Q2	$12.6M	Hold	252,200	–	–	0.9%	40
2020 Q1	$8.59M	Buy	252,200 +1,000	+0.4%	+$34K	0.75%	48
2019 Q4	$10.9M	Buy	251,200 +500	+0.2%	+$21.7K	0.78%	44
2019 Q3	$8.78M	Buy	250,700 +200	+0.1%	+$7K	0.67%	50
2019 Q2	$9.52M	Sell	250,500 -6,000	-2%	-$228K	0.74%	47
2019 Q1	$8.81M	Hold	256,500	–	–	0.72%	50
2018 Q4	$7.02M	Buy	256,500 +700	+0.3%	+$19.1K	0.66%	49
2018 Q3	$8.41M	Hold	255,800	–	–	0.64%	56
2018 Q2	$9.18M	Buy	255,800 +300	+0.1%	+$10.8K	0.73%	53
2018 Q1	$10.1M	Hold	255,500	–	–	0.81%	49
2017 Q4	$8.37M	Sell	255,500 -49,000	-16%	-$1.6M	0.67%	56
2017 Q3	$10M	Hold	304,500	–	–	0.83%	50
2017 Q2	$7.99M	Sell	304,500 -27,500	-8%	-$722K	0.68%	54
2017 Q1	$7.28M	Hold	332,000	–	–	0.63%	56
2016 Q4	$6.68M	Hold	332,000	–	–	0.62%	53
2016 Q3	$6.99M	Sell	332,000 -20,500	-6%	-$432K	0.65%	54
2016 Q2	$7.7M	Hold	352,500	–	–	0.73%	51
2016 Q1	$5.4M	Hold	352,500	–	–	0.55%	57
2015 Q4	$5.54M	Sell	352,500 -12,500	-3%	-$196K	0.56%	57
2015 Q3	$3.92M	Hold	365,000	–	–	0.43%	62
2015 Q2	$5.56M	Hold	365,000	–	–	0.57%	59
2015 Q1	$5.54M	Hold	365,000	–	–	0.56%	61
2014 Q4	$6.56M	Hold	365,000	–	–	0.65%	56
2014 Q3	$10.1M	Hold	365,000	–	–	1.04%	43
2014 Q2	$13M	Buy	+365,000	New	+$13M	1.33%	35